2024-11-14  5:22:05 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
16.5400USD - 383
Turnover: 6,334.8200
-Bid Size: - -Ask Size: - 75.5 bill.USD - -

Assets

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Property and Equipment
  9,523   10,387   10,879   10,130   11,333
Intangible Assets
  35,151   30,025   36,549   45,840   50,348
Long-Term Investments
  1,803   901   642   673   965
Fixed Assets
  51,222   42,932   54,229   62,421   68,677
Inventories
  18,415   12,718   14,501   13,450   17,801
Accounts Receivable
  22,853   24,503   20,590   18,801   21,954
Cash and Cash Equivalents
  24,496   16,414   15,005   11,655   18,990
Current Assets
  74,516   53,738   57,493   50,945   68,006
Total Assets
  125,738   96,670   111,722   113,366   136,683

 

Liabilities

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Accounts Payable
  14,206   0.0000   11,898   11,202   15,159
Long-term debt
  23,635   14,415   20,400   21,669   20,893
Liabilities to Banks
  25,148   20,381   23,655   24,646   24,874
Provisions
  1,802   1,901   1,851   2,931   3,911
Liabilities
  65,015   54,198   58,432   59,832   69,049
Share Capital
  786   786   786   786   786
Total Equity
  60,639   42,425   53,231   53,215   67,633
Minority Interests
  84   47   59   319   1
Total liabilities equity
  125,738   96,670   111,722   113,366   136,683

 

Income Statement

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Revenues
  116,421   95,363   103,756   99,787   110,912
Depreciation (total)
  -   -   -   -   -
Operating Result
  24,200   21,187   21,897   19,146   23,559
Interest Income
  -1,071   -343   -325   -321   -149
Income Before Taxes
  23,129   20,844   21,572   18,825   23,410
Income Taxes
  6,367   4,508   5,029   4,042   5,276
Minority Interests Profit
  -22   -271   -21   -4   -4
Net Income
  16,671   106,164   16,522   14,779   18,130

 

Per Share

2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
Earnings per Share
  3.4300   21.8700   3.4000   3.0400   3.7200
Dividend per Share
  1.7500   1.5750   1.7500   1.8250   1.9000

 

Cash Flow

2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
Cash Flow from Operating Activities
  21,380   16,814   16,151   22,204   23,152
Cash Flow from Investing Activities
  -758   -4,301   -9,683   -16,286   -6,121
Cash Flow from Financing
  -7,745   -21,601   -8,024   -8,552   -10,323
Decrease / Increase in Cash
  12,877   -9,088   -1,556   -2,634   6,708
Employees
  47,599   35,894   37,805   39,606   41,272